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PEAK6 Group’s Nucor NUE Stock Holding History

PEAK6 Group’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$4M Buy
63,921
+33,419
+110% +$2.13M 0.02% 897
2018
Q1 		$1.86M Sell
30,502
-1,468
-5% -$97.2K 0.01% 1446
2017
Q4 		$2.03M Buy
+31,970
New +$1.87M 0.01% 1392
2017
Q3 		– Sell
-88,330
Closed -$4.99M – 4830
2017
Q2 		$5.11M Buy
88,330
+79,337
+882% +$4.65M 0.03% 697
2017
Q1 		$537K Buy
+8,993
New +$549K ﹤0.01% 2198
2015
Q4 		– Sell
-22,713
Closed -$933K – 5135
2015
Q3 		$853K Buy
22,713
+7,250
+47% +$311K ﹤0.01% 2361
2015
Q2 		$681K Buy
15,463
+3,048
+25% +$146K ﹤0.01% 2440
2015
Q1 		$590K Sell
12,415
-44,052
-78% -$2.06M ﹤0.01% 2393
2014
Q4 		$2.77M Buy
56,467
+44,682
+379% +$2.32M 0.02% 1053
2014
Q3 		$640K Sell
11,785
-12,746
-52% -$672K ﹤0.01% 2258
2014
Q2 		$1.21M Sell
24,531
-25,757
-51% -$1.32M 0.01% 1485
2014
Q1 		$2.54M Buy
50,288
+40,445
+411% +$2.03M 0.02% 1088
2013
Q4 		$525K Sell
9,843
-47,903
-83% -$2.47M ﹤0.01% 2626
2013
Q3 		$2.83M Buy
57,746
+39,887
+223% +$1.87M 0.02% 1245
2013
Q2 		$774K Buy
+17,859
New +$792K ﹤0.01% 2373

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Group's NUE Position: Q2 2018 in Review

PEAK6 Group increased its Nucor (NUE) stake by 110% in Q2 2018, buying an estimated $2.13M and bringing the position to 63,921 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #897.

PEAK6 Group first reported a position in NUE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.11M in Q2 2017. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • PEAK6 Group held 63,921 shares of Nucor worth $4M as of Q2 2018.
  • PEAK6 Group bought 33,419 Nucor shares in Q2 2018, an estimated $2.13M.
  • Nucor made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #897 holding.
  • PEAK6 Group first reported a position in Nucor in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Nucor position peaked at $5.11M in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.